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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+39.19%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$306M
AUM Growth
+$207M
Cap. Flow
-$21.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
91.8%
Holding
27
New
8
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
2
EPD icon
Enterprise Products Partners
EPD
+$7.15M
3
PCG icon
PG&E
PCG
+$5.45M
4
WES icon
Western Midstream Partners
WES
+$4.44M
5
KR icon
Kroger
KR
+$3.73M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.23M
2
IHRT icon
iHeartMedia
IHRT
+$5.12M
3
VST icon
Vistra
VST
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
CHS
Chicos FAS, Inc.
CHS
+$2.06M

Sector Composition

Rank Sector Weight
1 Utilities 6.8%
2 Energy 4.13%
3 Industrials 3.08%
4 Materials 2.9%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
– –
-1,400
Closed -$37K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-585
Closed -$12K
1
2

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Lonestar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lonestar Capital Management held 27 positions worth $306M, up 208% from $99.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lonestar Capital Management withdrew a net $21.7M in Q2 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was iHeartMedia, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lonestar Capital Management opened a new position in Enterprise Products Partners worth $7.27M.

  • Lonestar Capital Management's largest Q2 2020 buy was Enterprise Products Partners: 400,000 shares worth $7.27M.
  • Lonestar Capital Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $10.9M increase.
  • Lonestar Capital Management's biggest Q2 2020 reduction was NRG Energy, cutting an estimated $8.23M.
  • Lonestar Capital Management fully exited iHeartMedia in Q2 2020, selling an estimated $5.12M.
  • Lonestar Capital Management's ten largest holdings make up 92% of its $306M portfolio in Q2 2020.
  • Lonestar Capital Management opened 8 new positions and closed 10 in Q2 2020.
  • Lonestar Capital Management's portfolio value rose 208% quarter-over-quarter to $306M.

Based on Lonestar Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.